AHC
Adell Harriman & Carpenter’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
122,252
+23,450
| +24% | +$1.19M | 0.41% | 49 |
|
|
2025
Q1 | $4.99M | Sell |
98,802
-13,274
| -12% | -$671K | 0.38% | 59 |
|
|
2024
Q4 | $5.63M | Buy |
112,076
+26,024
| +30% | +$1.31M | 0.39% | 54 |
|
|
2024
Q3 | $4.36M | Sell |
86,052
-880
| -1% | -$44.6K | 0.32% | 69 |
|
|
2024
Q2 | $4.38M | Buy |
86,932
+4,510
| +5% | +$227K | 0.34% | 65 |
|
|
2024
Q1 | $4.15M | Buy |
82,422
+900
| +1% | +$45.3K | 0.34% | 64 |
|
|
2023
Q4 | $4.08M | Sell |
81,522
-54,109
| -40% | -$2.71M | 0.38% | 62 |
|
|
2023
Q3 | $6.77M | Buy |
135,631
+1,927
| +1% | +$96.2K | 0.7% | 45 |
|
|
2023
Q2 | $6.64M | Sell |
133,704
-11,607
| -8% | -$577K | 0.68% | 48 |
|
|
2023
Q1 | $7.26M | Sell |
145,311
-9,683
| -6% | -$484K | 0.78% | 45 |
|
|
2022
Q4 | $7.68M | Sell |
154,994
-35,985
| -19% | -$1.78M | 0.88% | 43 |
|
|
2022
Q3 | $9.49M | Sell |
190,979
-12,065
| -6% | -$600K | 1.16% | 28 |
|
|
2022
Q2 | $10.1M | Buy |
203,044
+3,966
| +2% | +$198K | 1.24% | 27 |
|
|
2022
Q1 | $9.99M | Sell |
199,078
-12,768
| -6% | -$641K | 0.97% | 35 |
|
|
2021
Q4 | $10.7M | Sell |
211,846
-22,893
| -10% | -$1.16M | 0.99% | 33 |
|
|
2021
Q3 | $11.9M | Sell |
234,739
-869
| -0.4% | -$44K | 1.24% | 26 |
|
|
2021
Q2 | $12M | Buy |
235,608
+66,526
| +39% | +$3.37M | 1.26% | 25 |
|
|
2021
Q1 | $8.59M | Buy |
169,082
+130,808
| +342% | +$6.64M | 1.04% | 33 |
|
|
2020
Q4 | $1.94M | Buy |
38,274
+14,774
| +63% | +$751K | 0.26% | 82 |
|
|
2020
Q3 | $1.19M | Buy |
+23,500
| New | +$1.19M | 0.18% | 86 |
|